Purchases and Sales Made in Q1 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-3- 0.15% |
$1.19K - $1.34K
|
2.02K
$1.03M
|
|
|
Apr 29, 2024
Q1 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-3- 0.07% |
$1.19K - $1.34K
|
4.15K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-3- 0.14% |
$1.19K - $1.34K
|
2.08K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-3- 0.3% |
$1.19K - $1.34K
|
1.01K
$513K
|
|
|
Apr 18, 2024
Q1 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-4- 0.55% |
$1.59K - $1.79K
|
725
$368K
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-4- 0.14% |
$1.59K - $1.79K
|
2.76K
$1.4M
|
|
|
May 01, 2024
Q1 2024
|
Stone Point Wealth LLC
|
SELL
|
- |
-4- 0.3% |
$1.59K - $1.79K
|
1.34K
$681K
|
|
|
May 14, 2024
Q1 2024
|
Heritage Financial Services, LLC
|
SELL
|
- |
-4- 0.55% |
$1.59K - $1.79K
|
717
$364K
|
|
|
May 14, 2024
Q1 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-4- 0.25% |
$1.59K - $1.79K
|
1.61K
$817K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-5- 0.24% |
$1.98K - $2.23K
|
2.11K
$1.07M
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-5- 0.29% |
$1.98K - $2.23K
|
1.73K
$878K
|
|
|
Apr 15, 2024
Q1 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-5- 0.06% |
$1.98K - $2.23K
|
7.99K
$4.05M
|
|
|
Apr 16, 2024
Q1 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-5- 0.65% |
$1.98K - $2.23K
|
760
$385K
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-5- 0.51% |
$1.98K - $2.23K
|
967
$490K
|
|
|
May 07, 2024
Q1 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-5- 0.97% |
$1.98K - $2.23K
|
509
$258K
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-5- 0.25% |
$1.98K - $2.23K
|
1.98K
$1M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-5- 0.43% |
$1.98K - $2.23K
|
1.16K
$590K
|
|
|
May 15, 2024
Q1 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-5- 0.55% |
$1.98K - $2.23K
|
901
$457K
|
|
|
May 15, 2024
Q1 2024
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-5- 0.04% |
$1.98K - $2.23K
|
13.6K
$6.9M
|
|
|
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-5- 35.71% |
$1.98K - $2.23K
|
9
$4.56K
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-6- 0.25% |
$2.38K - $2.68K
|
2.42K
$1.23M
|
|
|
Apr 12, 2024
Q1 2024
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-6- 0.27% |
$2.38K - $2.68K
|
2.2K
$1.11M
|
|
|
Apr 24, 2024
Q1 2024
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-6- 0.22% |
$2.38K - $2.68K
|
2.78K
$1.41M
|
|
|
Apr 12, 2024
Q1 2024
|
Legacy Wealth Management, Inc
|
SELL
|
- |
-7- 1.29% |
$2.77K - $3.12K
|
536
$272K
|
|
|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-7- 0.48% |
$2.77K - $3.12K
|
1.45K
$735K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-7- 0.98% |
$2.77K - $3.12K
|
709
$360K
|
|
|
Apr 11, 2024
Q1 2024
|
Single Point Partners, LLC
|
SELL
|
- |
-8- 0.83% |
$3.17K - $3.57K
|
957
$485K
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-8- 1.03% |
$3.17K - $3.57K
|
767
$389K
|
|
|
May 03, 2024
Q1 2024
|
Rede Wealth, LLC
|
SELL
|
- |
-8- 0.98% |
$3.17K - $3.57K
|
806
$409K
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-8- 1.11% |
$3.17K - $3.57K
|
712
$361K
|
|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-9- 12.16% |
$3.57K - $4.02K
|
65
$33K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-9- 0.49% |
$3.57K - $4.02K
|
1.83K
$929K
|
|
|
Apr 30, 2024
Q1 2024
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-9- 45.0% |
$3.57K - $4.02K
|
11
$5.58K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-9- 69.23% |
$3.57K - $4.02K
|
4
$2.03K
|
|
|
May 13, 2024
Q1 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-9- 0.33% |
$3.57K - $4.02K
|
2.71K
$1.37M
|
|
|
Aug 28, 2024
Q1 2024
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-9- 1.09% |
$3.57K - $4.02K
|
816
$414K
|
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-10- 1.67% |
$3.96K - $4.46K
|
590
$299K
|
|
|
Apr 09, 2024
Q1 2024
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-10- 0.74% |
$3.96K - $4.46K
|
1.34K
$681K
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-10- 1.64% |
$3.96K - $4.46K
|
598
$303K
|
|
|
Apr 15, 2024
Q1 2024
|
Investment Partners, Ltd.
|
SELL
|
- |
-10- 0.59% |
$3.96K - $4.46K
|
1.68K
$854K
|
|
|
Apr 17, 2024
Q1 2024
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-10- 1.48% |
$3.96K - $4.46K
|
665
$337K
|
|
|
May 06, 2024
Q1 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-10- 0.47% |
$3.96K - $4.46K
|
2.11K
$1.07M
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-10- 4.39% |
$3.96K - $4.46K
|
218
$111K
|
|
|
Apr 19, 2024
Q1 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-11- 0.89% |
$4.36K - $4.91K
|
1.23K
$623K
|
|
|
May 07, 2024
Q1 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-11- 0.26% |
$4.36K - $4.91K
|
4.28K
$2.17M
|
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-11- 2.06% |
$4.36K - $4.91K
|
524
$266K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-11- 0.03% |
$4.36K - $4.91K
|
41.4K
$21M
|
|
|
May 01, 2024
Q1 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-12- 0.56% |
$4.76K - $5.36K
|
2.14K
$1.09M
|
|
|
May 02, 2024
Q1 2024
|
Aries Wealth Management
|
SELL
|
- |
-12- 1.03% |
$4.76K - $5.36K
|
1.16K
$587K
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-12- 0.7% |
$4.76K - $5.36K
|
1.71K
$867K
|